Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (EUR-Hedged)/ LU0234688595 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3500EUR | +0.13% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2008 | 1.50 | 0.59 | -3.05 | 0.91 | -0.60 | -0.81 | -0.41 | 1.02 | -5.77 | -6.87 | 0.69 | 2.41 | -10.33% |
| 2009 | -1.45 | -1.36 | -0.23 | 2.88 | 2.91 | 3.16 | 3.59 | 1.83 | 2.30 | 0.59 | 1.56 | -0.48 | +16.22% |
| 2010 | 1.73 | 0.38 | 0.66 | 1.50 | -1.11 | 1.31 | 1.29 | 2.09 | 0.45 | 0.18 | -1.15 | -0.98 | +6.45% |
| 2011 | 0.27 | 0.54 | -0.09 | 1.26 | 1.15 | -0.53 | 1.67 | 0.09 | -0.61 | 1.39 | -1.55 | 1.66 | +5.33% |
| 2012 | 2.06 | 1.26 | 0.08 | 0.50 | 0.41 | 0.58 | 2.53 | 0.40 | 0.95 | 0.79 | 0.47 | 0.70 | +11.24% |
| 2013 | -1.16 | 1.01 | 0.39 | 1.77 | -1.29 | -2.91 | 1.18 | -0.62 | 0.94 | 1.63 | -0.31 | 0.31 | +0.85% |
| 2014 | 1.15 | 1.06 | 0.15 | 0.90 | 1.41 | 0.22 | 0.15 | 1.09 | -0.86 | 0.44 | 0.43 | 0.22 | +6.50% |
| 2015 | 2.08 | -0.14 | 0.00 | -0.35 | -0.42 | -1.99 | 0.58 | -0.50 | -0.07 | 0.87 | 0.36 | -1.36 | -1.01% |
| 2016 | 0.15 | 0.14 | 2.75 | 0.99 | -0.07 | 1.33 | 2.07 | 0.34 | -0.13 | -1.28 | -2.18 | 0.14 | +4.21% |
| 2017 | 0.00 | 1.11 | -0.28 | 0.55 | 0.96 | -0.14 | 0.41 | 0.41 | -0.34 | 0.75 | -0.40 | 0.27 | +3.34% |
| 2018 | -0.81 | -1.22 | -0.14 | -0.55 | 0.00 | -0.35 | 0.69 | 0.14 | -0.28 | -1.38 | -0.63 | 0.63 | -3.84% |
| 2019 | 2.24 | 0.48 | 1.91 | 0.67 | 0.66 | 2.51 | 0.58 | 2.31 | -0.56 | 0.25 | 0.00 | 0.13 | +11.70% |
| 2020 | 2.07 | 0.43 | -8.51 | 6.76 | 2.01 | 2.21 | 2.70 | -0.59 | -0.29 | 0.12 | 2.77 | 0.57 | +9.97% |
| 2021 | -1.03 | -2.42 | -0.53 | 0.65 | 0.53 | 1.47 | 1.16 | 0.11 | -1.31 | -0.58 | 0.35 | -0.12 | -1.77% |
| 2022 | -2.73 | -2.93 | -1.91 | -4.26 | -0.39 | -4.27 | 3.71 | -2.52 | -5.57 | -0.72 | 4.06 | -0.63 | -17.13% |
| 2023 | 3.78 | -2.77 | 2.22 | 0.48 | -0.88 | -0.14 | 1.09 | -0.68 | -2.11 | -1.39 | 4.86 | 3.49 | +7.92% |
| 2024 | -0.06 | -1.17 | 1.18 | -1.95 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.40% | 5.85% | 6.25% | 6.31% |
| Sharpe ratio | -0.93 | 1.01 | 0.20 | -1.13 | -0.54 |
| Best month | +3.49% | +4.86% | +4.86% | +4.86% | +6.76% |
| Worst month | -1.95% | -1.95% | -2.11% | -5.57% | -8.51% |
| Maximum loss | -2.72% | -2.79% | -5.00% | -23.11% | -23.11% |
| Outperformance | -1.72% | - | -2.38% | +6.60% | +1.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3500 | +4.99% | -9.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.44% | -6.02% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +11.34% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.15% | +13.35% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +9.35% | +7.67% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +2.63% | -12.75% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +7.25% | -3.30% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1400 | +6.92% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +7.27% | -3.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +6.68% | -4.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0400 | +6.68% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.79% | -9.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2700 | +4.79% | -9.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.2000 | +4.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.26% | -4.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8500 | +5.91% | -6.99% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7800 | +6.14% | -6.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +6.08% | -6.23% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0900 | +4.07% | -11.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +6.83% | -4.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +6.24% | -6.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8000 | +4.98% | -9.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9900 | +6.79% | -4.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +13.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.44% | +7.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +6.23% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.01% | +12.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.8600 | +4.11% | -10.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +5.00% | -9.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +6.23% | -6.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.23% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +4.27% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +4.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +3.12% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +4.67% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +4.99% | ||
| 3 Years | -9.49% | ||
| 5 Years | +2.06% | ||
| 10 Years | +12.62% | ||
| Since start | +53.50% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -17.13% | ||
| 2021 | -1.77% | ||
| 2020 | +9.97% | ||
| 2019 | +11.70% | ||
| 2018 | -3.84% | ||
| 2017 | +3.34% | ||
| 2016 | +4.21% | ||
| 2015 | -1.01% | ||
